Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$136,374
$122,705
$86,281
$88,517
Gross Profit
136,374
122,705
86,281
-1,727,490
EBITDA
136,374
300,505
290,670
-1,583,132
EBIT
0
0
-1,619,949
Net Income
127,195
113,523
77,222
79,198
Net Change In Cash
136,374
122,705
86,281
88,517
Free Cash Flow
81,062
84,284
87,675
39,168
Cash
153,047
Basic Shares
114,042
115,034
114,704
111,586

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$299,781
$305,504
$416,326
$308,404
Gross Profit
-1,516,226
-1,387,696
-1,305,384
-1,212,692
EBITDA
1,043,332
1,013,814
416,325
308,404
EBIT
0
0
416,326
308,404
Net Income
264,184
274,165
385,842
279,380
Net Change In Cash
299,781
305,504
416,326
308,404
Cost of Revenue
826,213
1,037,840
736,015
Free Cash Flow
260,348
300,306
293,178
228,510
Cash
153,047
40,777
1
1,037,400
Basic Shares
112,948
101,764
99,556
96,897

Earnings Calls

Quarter EPS
2024-09-30
$0.77
2024-06-30
$0.71
2024-03-31
$0.73
2023-12-31
$0.77